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Andritz AG (CHIX:ANDRV) Long-Term Capital Lease Obligation : €159 Mil (As of Mar. 2025)


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What is Andritz AG Long-Term Capital Lease Obligation?

Andritz AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €159 Mil.

Andritz AG's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€167 Mil) to Dec. 2024 (€162 Mil) and declined from Dec. 2024 (€162 Mil) to Mar. 2025 (€159 Mil).

Andritz AG's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€163 Mil) to Dec. 2023 (€161 Mil) but then increased from Dec. 2023 (€161 Mil) to Dec. 2024 (€162 Mil).


Andritz AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Andritz AG's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Andritz AG Long-Term Capital Lease Obligation Chart

Andritz AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.40 185.60 162.60 161.10 161.60

Andritz AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.60 171.10 166.70 161.60 158.70

Andritz AG  (CHIX:ANDRv) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Andritz AG Long-Term Capital Lease Obligation Related Terms

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Andritz AG Business Description

Industry
Address
Stattegger Strasse 18, Graz, AUT, 8045
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, and board; ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service; ANDRITZ Hydropower includes suppliers of electromechanical equipment and services for hydropower stations; and ANDRITZ Environment & Energy provides sustainable technologies for industries, including green hydrogen, carbon capture, solid/liquid separation, and renewable fuels. It generates the majority of its revenue from the ANDRITZ Pulp & Paper segment.

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